The company provides electro-mechanical engineering solutions through EPIC and O&M services, covering project design, procurement, installation, testing and commissioning of HVAC, chillers, compressors and related systems. Its O&M services include maintenance, inspections, repairs and performance monitoring for systems installed by both the company and third-party providers
The company generates revenue from short-to-medium-term EPIC projects and multi-year O&M contracts across industries and geographies. This diversified mix supports growth through project opportunities while providing stable recurring income from long-term maintenance services
The company has strong expertise in managing HVAC and electro-mechanical systems in challenging environments such as offshore oil and gas platforms, defence facilities and data centres. Its SOPs, emergency-response frameworks and preventive maintenance protocols support reliable operations, safety and compliance in these critical settings
A large portion of the company’s work orders are secured through competitive bidding, creating a risk of losing contracts in a highly competitive market and facing margin pressure. Delays in project execution or failure to qualify, win and successfully complete new contracts could adversely affect growth, cash flows and financial performance
The company depends on contracts from public sector undertakings, government departments and corporate clients and must meet various tender and contractual requirements. Failure to comply could lead to disqualification, suspension or blacklisting, limiting future contracts and adversely affecting revenue, reputation and financial performance
The company’s contracts may be terminated early due to delays, non-compliance, project changes, budget constraints or client discretion. Such termination could lead to unrecovered costs, loss of expected revenue, reduced order book, disputes and increased financial and operational pressures
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Jun 2026 | Q/Q Change |
|---|---|---|
| Operating Revenue | 97.31 | - |
| Other Income | 0.14 | - |
| Total Income | 97.45 | - |
| Total Expenditure | 83.28 | - |
| EBIDT | 14.18 | - |
| Depreciation | 0.43 | - |
| Interest | 0.21 | - |
| Tax | 3.41 | - |
| Net Profit | 10.13 | - |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Total Current Assets | 152.80 |
| Total Non-Current Assets | 10.17 |
| Fixed assets | 9.43 |
| Total Assets | 162.97 |
| Total Current liabilities | 62.35 |
| Total Non Current Liabilities | 1.06 |
| Total Equity Plus Liabilities | 162.97 |
| Total Shareholder Funds | 99.56 |
| Total Debt to Equity | 19.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Cash from Operating Activity | -46.85 |
| Cash from Financing Activities | 51.77 |
| Cash from Investing Activities | -0.40 |
| Net Cash Flow | 4.52 |
Ravita Engineering Services was incorporated on December 28, 2007. The company provides turnkey engineering, procurement, installation and commissioning services for HVAC, air-conditioning, chiller plants, compressors, cooling and other electromechanical systems across commercial and industrial establishments. It also offers operation and maintenance services for its own projects and systems installed by third-party providers
